D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3,068
- +51 vs. Q1 2025
- Portfolio value
- $100.4B
- +$16.2B (+19.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 34,279 | $27.2K | <0.1% | −404,446−92.2% | Reduced | History |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 175,000 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 25,288 | $31.4K | <0.1% | +25,288 | New | History |
| UAMYUnited States Antimony Corp | COM | 14,390 | $31.4K | <0.1% | +14,390 | New | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 87,500 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 10,261 | $37.7K | <0.1% | −146,209−93.4% | Reduced | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 199,999 | $38.0K | <0.1% | +199,999 | New | History |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 200,000 | $38.0K | <0.1% | +200,000 | New | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 45,000 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| PACBPacific Biosciences of California, Inc. | COM | 32,073 | $39.8K | <0.1% | +32,073 | New | History |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 250,000 | $41.9K | <0.1% | +250,000 | New | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 17,800 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 50,000 | $42.5K | <0.1% | +50,000 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 17,753 | $43.5K | <0.1% | +17,753 | New | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 62,500 | $43.8K | <0.1% | +62,500 | New | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 17,900 | $44.4K | <0.1% | +46+0.3% | Added | History |
| ABSIAbsci Corp | COM | 17,908 | $46.0K | <0.1% | +17,908 | New | History |
| URGUr-Energy Inc | COM | 43,853 | $46.0K | <0.1% | −173,974−79.9% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 21,552 | $47.0K | <0.1% | −60,212−73.6% | Reduced | History |
| CHGGChegg, Inc | COM | 40,575 | $49.1K | <0.1% | −2,051,358−98.1% | Reduced | History |
| FLLFull House Resorts Inc | COM | 13,780 | $50.4K | <0.1% | −10,495−43.2% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 36,694 | $51.4K | <0.1% | −189,047−83.7% | Reduced | History |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 162,500 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 77,065 | $54.2K | <0.1% | +3,991+5.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 15,807 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $55.7K | <0.1% | 00.0% | Unchanged | – |
| SANASana Biotechnology, Inc. | COM | 20,792 | $56.8K | <0.1% | −31,170−60.0% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 26,752 | $57.5K | <0.1% | −192−0.7% | Reduced | History |
| QSEARQuartzsea Acquisition Corp | RIGHT 02/18/2030 | 170,000 | $57.8K | <0.1% | +170,000 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,105 | $57.9K | <0.1% | −100,195−90.8% | Reduced | History |
| UNITUniti Group Inc. | COM | 13,500 | $58.3K | <0.1% | −358,973−96.4% | Reduced | History |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 119,035 | $59.1K | <0.1% | 00.0% | Unchanged | – |
| CURICuriosityStream Inc. | COM CL A | 10,562 | $59.5K | <0.1% | +10,562 | New | History |
| IMTXImmatics N.V. | SHS | 11,792 | $63.4K | <0.1% | −17,671−60.0% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 103,000 | $63.6K | <0.1% | +103,000 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| NPWRNet Power Inc. | COM CL A | 27,400 | $67.7K | <0.1% | +27,400 | New | History |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 56,808 | $69.9K | <0.1% | +56,808 | New | History |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 250,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 325,000 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 10,470 | $71.9K | <0.1% | −1,510−12.6% | Reduced | History |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 300,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 26,593 | $72.6K | <0.1% | +26,593 | New | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $74.2K | <0.1% | 00.0% | Unchanged | – |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 150,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 575,000 | $76.5K | <0.1% | +575,000 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 15,286 | $77.5K | <0.1% | +15,286 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 21,135 | $78.4K | <0.1% | −4,205−16.6% | Reduced | History |
| LARLithium Argentina AG | Stock | 37,369 | $78.5K | <0.1% | +37,369 | New | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| EGANEGAIN Corp | COM NEW | 13,350 | $83.4K | <0.1% | −6,543−32.9% | Reduced | History |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 55,471 | $95.4K | <0.1% | +16,195+41.2% | Added | History |
| TACOWBerto Acquisition Corp. | COM | 125,000 | $99.4K | <0.1% | +125,000 | New | History |
| AIPArteris, Inc. | COM | 10,929 | $104.2K | <0.1% | −13,768−55.7% | Reduced | History |
| UFIUnifi Inc | COM NEW | 19,980 | $104.3K | <0.1% | −52,617−72.5% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 48,932 | $104.7K | <0.1% | −17,261−26.1% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 41,943 | $104.9K | <0.1% | +41,943 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,733 | $106.6K | <0.1% | +10,733 | New | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 19,026 | $107.5K | <0.1% | +6,288+49.4% | Added | History |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $107.9K | <0.1% | +150,000 | New | History |
| ENVXEnovix Corp | COM | 10,509 | $108.7K | <0.1% | +10,509 | New | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 38,399 | $110.2K | <0.1% | −481,841−92.6% | Reduced | History |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 287,500 | $110.9K | <0.1% | +287,500 | New | History |
| PETSPetmed Express Inc | COM | 33,678 | $111.8K | <0.1% | −3,422−9.2% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 101,674 | $112.9K | <0.1% | −6,340−5.9% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 11,460 | $113.5K | <0.1% | +11,460 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,454 | $113.7K | <0.1% | +20,454 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 10,586 | $118.9K | <0.1% | −46,518−81.5% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,406 | $120.4K | <0.1% | −18,733−53.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 11,373 | $121.2K | <0.1% | −1,084,299−99.0% | Reduced | History |
| MGNXMacrogenics Inc | COM | 100,511 | $121.6K | <0.1% | +71,811+250.2% | Added | History |
| ASPNAspen Aerogels Inc | COM | 20,722 | $122.7K | <0.1% | −4,067−16.4% | Reduced | History |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 725,000 | $123.3K | <0.1% | 00.0% | Unchanged | – |
| RAILFreightCar America, Inc. | COM | 14,400 | $124.1K | <0.1% | +14,400 | New | History |
| ABUSArbutus Biopharma Corp | COM | 40,700 | $125.8K | <0.1% | +40,700 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 89,475 | $127.9K | <0.1% | +10,200+12.9% | Added | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 27,089 | $129.2K | <0.1% | −8,358−23.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 15,751 | $130.1K | <0.1% | −36,775−70.0% | Reduced | History |
| CSANCosan S.A. | ADS | 25,879 | $130.7K | <0.1% | −258,923−90.9% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 46,959 | $131.0K | <0.1% | +46,959 | New | History |
Options (770)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 770 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $879.8M | $907.7M |
| TSLATesla, Inc. | Stock | $809.1M | $310.4M |
| AAPLApple Inc. | Stock | $591.4M | $457.7M |
| PLTRPalantir Technologies Inc. | Stock | $460.1M | $479.7M |
| MUMicron Technology Inc | Stock | $581.2M | $298.4M |
| AMDAdvanced Micro Devices Inc | Stock | $600.6M | $254.6M |
| METAMeta Platforms, Inc. | Stock | $447.4M | $297.7M |
| BABAAlibaba Group Holding Ltd | ADR | $228.5M | $472.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $452.3M | $244.3M |
| BKNGBooking Holdings Inc. | Stock | $162.1M | $532.6M |
| NFLXNetflix Inc | Stock | $157.2M | $487.3M |
| BABoeing Co | Stock | $305.7M | $315.6M |
| AMZNAmazon Com Inc | Stock | $367.0M | $250.2M |
| SMCISuper Micro Computer, Inc. | Stock | $283.3M | $310.5M |
| iShares Russell 2000 ETF464287655 | ETF | $577.2M | – |
| NETCloudflare, Inc. | CL A COM | $237.6M | $310.5M |
| AVGOBroadcom Inc. | Stock | $417.8M | $112.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $222.6M | $302.7M |
| GOOGLAlphabet Inc. | Stock | $329.2M | $159.8M |
| LLYEli Lilly & Co | Stock | $306.0M | $168.0M |
| RDDTReddit, Inc. | Stock | $240.4M | $197.5M |
| MSFTMicrosoft Corp | Stock | $185.3M | $246.0M |
| JPMJPMorgan Chase & Co | Stock | $21.4M | $400.5M |
| TDToronto Dominion Bank | Stock | $239.1M | $182.3M |
| HOODRobinhood Markets, Inc. | Stock | $177.0M | $228.3M |
| GSGoldman Sachs Group Inc | Stock | $132.8M | $248.6M |
| SPOTSpotify Technology S.A. | Stock | $137.4M | $216.5M |
| APPAppLovin Corp | COM CL A | $207.9M | $142.8M |
| CVNACarvana Co. | CL A | $152.6M | $183.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $324.8M | $6.79M |
| GOOGAlphabet Inc. | Stock | $190.3M | $123.3M |
| UBERUber Technologies, Inc | Stock | $150.6M | $159.3M |
| DELLDell Technologies Inc. | Stock | $138.0M | $154.6M |
| SNOWSnowflake Inc. | Stock | $205.4M | $85.0M |
| NKENIKE, Inc. | Stock | $200.7M | $74.7M |
| PANWPalo Alto Networks Inc | Stock | $174.5M | $92.0M |
| INTCIntel Corp | Stock | $130.7M | $133.7M |
| CCitigroup Inc | Stock | $137.9M | $124.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $16.9M | $234.9M |
| ASMLASML Holding NV | ADR | $168.4M | $68.5M |
| VRTVertiv Holdings Co | COM CL A | $201.3M | $34.2M |
| CRMSalesforce, Inc. | Stock | $119.2M | $115.8M |
| MELIMercadolibre Inc | COM | $98.0M | $135.1M |
| ARMArm Holdings PLC | ADR | $132.9M | $99.9M |
| CVXChevron Corp | Stock | $107.2M | $125.2M |
| ADBEAdobe Inc. | Stock | $159.1M | $73.2M |
| BMOBank of Montreal | COM | $160.6M | $65.6M |
| PFEPfizer Inc | Stock | $114.5M | $107.4M |
| FSLRFirst Solar, Inc. | Stock | $130.8M | $80.2M |
| WMTWalmart Inc. | Stock | $3.76M | $206.7M |
| COSTCostco Wholesale Corp | Stock | $2.87M | $207.6M |
| QCOMQualcomm Inc | Stock | $149.0M | $57.9M |
| MRVLMarvell Technology, Inc. | COM | $200.3M | $1.16M |
| DASHDoorDash, Inc. | Stock | $60.6M | $133.2M |
| CVSCVS Health Corp | Stock | $124.2M | $65.9M |
| SOFISoFi Technologies, Inc. | Stock | $40.7M | $147.6M |
| VSTVistra Corp. | Stock | $132.8M | $55.0M |
| CMGChipotle Mexican Grill Inc | COM | $139.6M | $46.4M |
| WFCWells Fargo & Company | Stock | $23.4M | $157.8M |
| TXNTexas Instruments Inc | Stock | $111.9M | $65.2M |
| DISWalt Disney Co | Stock | $127.9M | $47.7M |
| TTDTrade Desk, Inc. | Stock | $149.3M | $26.1M |
| DDOGDatadog, Inc. | CL A COM | $72.4M | $99.6M |
| CMCanadian Imperial Bank of Commerce | COM | $133.2M | $38.6M |
| SBUXStarbucks Corp | Stock | $92.6M | $79.0M |
| FFord Motor Co | Stock | $72.7M | $93.3M |
| HDHome Depot, Inc. | Stock | $40.2M | $120.9M |
| TGTTarget Corp | Stock | $112.9M | $46.2M |
| UNHUnitedHealth Group Inc | Stock | $72.4M | $85.5M |
| SHOPShopify Inc. | Stock | $74.5M | $82.8M |
| VVisa Inc. | Stock | $8.98M | $147.2M |
| RYRoyal Bank of Canada | Stock | $117.7M | $37.5M |
| PYPLPayPal Holdings, Inc. | Stock | $60.4M | $93.5M |
| UALUnited Airlines Holdings, Inc. | COM | $102.4M | $48.4M |
| JNJJohnson & Johnson | Stock | $6.11M | $142.5M |
| OXYOccidental Petroleum Corp | Stock | $101.3M | $46.5M |
| CEGConstellation Energy Corp | Stock | $102.0M | $41.3M |
| AALAmerican Airlines Group Inc. | Stock | $89.4M | $46.8M |
| IBMInternational Business Machines Corp | Stock | $4.36M | $131.6M |
| MDBMongoDB, Inc. | CL A | $100.2M | $34.8M |
| MRNAModerna, Inc. | Stock | $104.4M | $28.6M |
| HIMSHims & Hers Health, Inc. | Stock | $53.6M | $77.1M |
| CELHCelsius Holdings, Inc. | COM NEW | $26.0M | $104.6M |
| XOMExxonMobil Holdings Corp | COM | $20.6M | $109.2M |
| GWWW.W. Grainger, Inc. | Stock | $32.2M | $93.9M |
| IONQIonQ, Inc. | COM | $30.8M | $93.7M |
| SESea Ltd | SPONSORD ADS | $41.4M | $82.0M |
| ORCLOracle Corp | Stock | $8.20M | $114.3M |
| NVONovo Nordisk A S | ADR | $113.2M | $8.46M |
| RBLXRoblox Corp | Stock | $47.1M | $74.0M |
| ABNBAirbnb, Inc. | Stock | $52.8M | $67.2M |
| MSMorgan Stanley | Stock | $64.6M | $54.3M |
| GEVGE Vernova Inc. | Stock | $81.2M | $34.9M |
| NOWServiceNow, Inc. | Stock | $74.9M | $39.1M |
| GMGeneral Motors Co | COM | $60.9M | $49.8M |
| ANETArista Networks, Inc. | Stock | $90.7M | $18.5M |
| NEMNEWMONT Corp | Stock | $85.6M | $21.7M |
| DALDelta Air Lines, Inc. | COM NEW | $83.8M | $22.4M |
| XYZBlock, Inc. | CL A | $77.6M | $26.3M |
| ZSZscaler, Inc. | Stock | $53.1M | $50.7M |
Sold out since Q1 2025 (404)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $296.5M | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $227.0M | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,582,572 | $179.3M | 0.2% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $176.7M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $151.5M | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $150.1M | 0.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $124.4M | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $121.9M | 0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $107.6M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $94.5M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $65.6M | 0.1% | – |
| DGDollar General Corp | COM | 740,545 | $65.1M | 0.1% | History |
| VSTVistra Corp. | Stock | 507,097 | $59.6M | 0.1% | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $59.1M | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $53.4M | 0.1% | – |
| MTBM&T Bank Corp | COM | 265,340 | $47.4M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $47.0M | 0.1% | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $46.7M | 0.1% | History |
| DFSDiscover Financial Services | COM | 269,176 | $45.9M | 0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $45.2M | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $40.9M | <0.1% | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $40.7M | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $39.2M | <0.1% | – |
| ASMLASML Holding NV | ADR | 58,955 | $39.1M | <0.1% | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $35.1M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $34.4M | <0.1% | History |
| NIONIO Inc. | ADR | 8,606,248 | $32.8M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $32.5M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $31.5M | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $28.8M | <0.1% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $28.8M | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $27.5M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 139,053 | $25.5M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $25.2M | <0.1% | History |
| PSAPublic Storage | COM | 76,378 | $22.9M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $22.6M | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $22.6M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 232,203 | $22.2M | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 3,511,320 | $21.4M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 120,015 | $19.9M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 3,381,851 | $19.0M | <0.1% | History |
| LENLennar Corp | CL A | 163,407 | $18.8M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 308,391 | $18.4M | <0.1% | History |
| JWNNordstrom Inc | Stock | 749,321 | $18.3M | <0.1% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $17.9M | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 2,673,791 | $17.7M | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 928,333 | $17.6M | <0.1% | History |
| OTEXOpen Text Corp | COM | 647,115 | $16.3M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,947 | $16.0M | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 175,065 | $16.0M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 241,724 | $15.6M | <0.1% | History |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $15.4M | <0.1% | – |
| HUBBHubbell Inc | COM | 44,387 | $14.7M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,971 | $14.7M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $14.5M | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $14.3M | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,117,074 | $14.0M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 433,891 | $13.6M | <0.1% | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $13.5M | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,626,436 | $12.9M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $12.8M | <0.1% | – |
| CVXChevron Corp | Stock | 74,285 | $12.4M | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,384,571 | $12.2M | <0.1% | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $12.1M | <0.1% | – |
| STNEStoneCo Ltd. | COM | 1,115,639 | $11.7M | <0.1% | History |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $11.5M | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 219,603 | $10.9M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,748 | $10.9M | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $10.6M | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 498,707 | $10.4M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 483,280 | $10.0M | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 990,000 | $10.0M | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $9.93M | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $9.74M | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $9.74M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $9.66M | <0.1% | – |
| HLNHaleon plc | ADR | 913,214 | $9.40M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 72,721 | $9.33M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 313,921 | $9.07M | <0.1% | History |
| ALVAutoliv Inc | COM | 98,766 | $8.74M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 80,089 | $8.55M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 1,175,449 | $8.20M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 4,731,688 | $7.85M | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,708 | $7.48M | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 136,474 | $7.38M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 279,535 | $7.34M | <0.1% | History |
| NVRONevro Corp | COM | 1,251,830 | $7.31M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 31,376 | $7.30M | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $7.28M | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $7.24M | <0.1% | – |
| ORIOld Republic International Corp | COM | 182,320 | $7.15M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 54,801 | $7.01M | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $6.99M | <0.1% | – |
| MCMoelis & Co | CL A | 116,342 | $6.79M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 83,981 | $6.74M | <0.1% | History |
| GNTXGentex Corp | COM | 286,765 | $6.68M | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 449,936 | $6.65M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,534 | $6.59M | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 292,644 | $6.57M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 34,815 | $6.55M | <0.1% | – |